FIC Global, Inc. (TPE:3701)
Taiwan
· Delayed Price · Currency is TWD 30.00
-0.50 (-1.64%)
Apr 30, 2025, 1:30 PM CST
FIC Global Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Net Income | 7.07 | 332.14 | 476.47 | 251.98 | -39.55 | 42.46 | Upgrade
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| Depreciation & Amortization | 527.2 | 503.64 | 530.27 | 421.94 | 388.55 | 403.36 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.23 | 2.72 | 3.61 | 2.34 | 3.75 | 3.64 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 0.74 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 6.63 | 0.03 | -75.97 | -6.48 | -8.28 | -1.59 | Upgrade
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| Loss (Gain) on Equity Investments | 51.07 | 2.59 | -19.33 | -12.22 | -26.87 | -4.04 | Upgrade
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| Stock-Based Compensation | 42.2 | 21.1 | 0.46 | 0.72 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -5.52 | -13.98 | 23.68 | -13.99 | 47.23 | 39.5 | Upgrade
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| Other Operating Activities | 137.44 | 292.68 | 250.81 | 118.39 | 18.21 | 56.11 | Upgrade
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| Change in Accounts Receivable | -503.4 | -16.15 | -405.67 | -459.21 | -629.25 | 202.43 | Upgrade
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| Change in Inventory | -156.08 | 256.25 | -298.98 | -1,227 | -331.24 | 98.07 | Upgrade
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| Change in Accounts Payable | 147.35 | 149.88 | -331.93 | 555.45 | 931.35 | -533.29 | Upgrade
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| Change in Unearned Revenue | -105.37 | 28.78 | 68.51 | 59.19 | 49.8 | - | Upgrade
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| Change in Other Net Operating Assets | 143.17 | 37 | 222 | 59.49 | -128.93 | 108.79 | Upgrade
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| Operating Cash Flow | 262.88 | 1,509 | 458.88 | -241.81 | 269.06 | 432.28 | Upgrade
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| Operating Cash Flow Growth | -86.94% | 228.88% | - | - | -37.76% | - | Upgrade
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| Capital Expenditures | -491.62 | -314.6 | -220.14 | -188.14 | -137.94 | -136.22 | Upgrade
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| Sale of Property, Plant & Equipment | -0.04 | 2.33 | 3.74 | 0.38 | 4.34 | 0.38 | Upgrade
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| Divestitures | - | - | - | - | -2.41 | 414.45 | Upgrade
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| Sale (Purchase) of Intangibles | -6.46 | -11.03 | -5.96 | -11.25 | -11.83 | - | Upgrade
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| Investment in Securities | -856.59 | -221.48 | -16.91 | 170.44 | -1,606 | -122.34 | Upgrade
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| Other Investing Activities | 16.58 | 28.11 | -28.07 | 60.88 | 7.7 | -43.46 | Upgrade
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| Investing Cash Flow | -1,338 | -516.67 | -267.33 | 32.31 | -1,746 | 112.8 | Upgrade
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| Short-Term Debt Issued | - | - | 90.64 | - | 1,659 | 22.09 | Upgrade
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| Long-Term Debt Issued | - | 693.58 | 96.34 | 701.45 | - | - | Upgrade
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| Total Debt Issued | 218.46 | 693.58 | 186.98 | 701.45 | 1,659 | 22.09 | Upgrade
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| Short-Term Debt Repaid | - | -277.06 | - | -243.15 | -15 | - | Upgrade
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| Long-Term Debt Repaid | - | -1,041 | -265.58 | -198.4 | -198.43 | -131.68 | Upgrade
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| Total Debt Repaid | -674.66 | -1,318 | -265.58 | -441.55 | -213.43 | -131.68 | Upgrade
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| Net Debt Issued (Repaid) | -456.2 | -624.48 | -78.6 | 259.91 | 1,445 | -109.6 | Upgrade
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| Issuance of Common Stock | - | 500 | - | - | - | - | Upgrade
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| Common Dividends Paid | -153.03 | -107.73 | - | - | - | - | Upgrade
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| Other Financing Activities | 1,532 | 733.58 | 132.94 | 64.71 | 5.02 | -59.58 | Upgrade
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| Financing Cash Flow | 922.82 | 501.37 | 54.34 | 324.61 | 1,450 | -169.18 | Upgrade
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| Foreign Exchange Rate Adjustments | 174.07 | -58.81 | -51.33 | -10.78 | 100.8 | -116.77 | Upgrade
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| Net Cash Flow | 21.65 | 1,435 | 194.56 | 104.33 | 74 | 259.14 | Upgrade
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| Free Cash Flow | -228.74 | 1,195 | 238.74 | -429.95 | 131.12 | 296.06 | Upgrade
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| Free Cash Flow Growth | - | 400.37% | - | - | -55.71% | - | Upgrade
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| Free Cash Flow Margin | -1.71% | 8.99% | 1.92% | -4.28% | 1.77% | 4.16% | Upgrade
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| Free Cash Flow Per Share | -0.96 | 4.98 | 1.04 | -2.13 | 0.69 | 1.55 | Upgrade
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| Cash Interest Paid | 26.06 | 33.95 | 28.12 | 22.14 | 26.35 | 36.2 | Upgrade
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| Cash Income Tax Paid | 120.76 | 165.39 | 28.66 | -9.59 | 28.18 | 92.53 | Upgrade
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| Levered Free Cash Flow | -278.65 | 1,059 | 85.68 | -514.79 | 113.42 | 425.12 | Upgrade
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| Unlevered Free Cash Flow | -256.56 | 1,086 | 108.31 | -491.85 | 142.09 | 447.63 | Upgrade
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| Change in Net Working Capital | 480.74 | -478.16 | 461.87 | 815.39 | 44.1 | -158.33 | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.